Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hippo Hldgs Inc (HIPO)

135 + Investors. Track Smart Money conviction in HIPO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
1Q ▲
Buyers last Q
65%

Smart Money Signals — HIPO

Based on 136 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added HIPO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
136 hedge funds hold HIPO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 65% buying

84 buying45 selling
Last quarter: 84 funds were net buyers (28 opened a brand new position + 56 added to an existing one). Only 45 were sellers (28 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new HIPO position: 30 → 28 → 14 → 28. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 29% medium ■ 26% new
62 out of 136 hedge funds have held HIPO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

21 → 30 → 28 → 14 → 28 new funds/Q
New funds entering each quarter: 30 → 28 → 14 → 28. HIPO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 56% veterans vs 29% newcomers

■ 56% veterans ■ 15% 1-2yr ■ 29% new
Entry-cohort mix of 137 holders: 77 (56%) are 2+ year veterans, 20 entered 1–2 years ago, and 40 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
38 of 135 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in HIPO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — HIPO

In 2026 Q2, 84 hedge funds were net buyers of HIPO (28 opened a new position, 56 added to an existing one), while 45 reduced or exited (28 trimmed, 17 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. 43% of total institutional value in HIPO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 136.

Hedge Fund Ownership: HIPO

How many hedge funds hold HIPO — quarterly history vs. share price
Quarterly hedge fund ownership of HIPO vs. share price

Market Analysis: HIPO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HIPO

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 2 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: HIPO
135 + Investors

Track Smart Money conviction in HIPO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 135 125 8.0%
13F Shares 12M 11M 11.25%
Total Value $328M $274M 19.58%
New Positions 28 14 +14
Increased Positions 55 41 +14
Closed Positions 17 28 -11
Reduced Positions 29 45 -16
Total Calls 2 1 100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HIPO

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Institutional Holders (2026 Q2)

135 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HIPO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 HIPO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bond Capital Management, LP 9.76% 1,054,035 $29.8M
2 Stoic Point Capital Management LLC 6.18% 263,616 $7.4M
3 Westerly Capital Management, LLC 3.36% 645,000 $18.2M
4 Cannell Capital LLC 1.83% 96,642 $2.7M
5 Lakewood Capital Management, LP 0.28% 190,000 $5.4M
6 AWM Investment Company, Inc. 0.25% 100,000 $2.8M
7 RBF Capital, LLC 0.21% 180,000 $5.1M
8 Hood River Capital Management LLC 0.18% 901,429 $25.5M
9 AIMZ Investment Advisors, LLC 0.16% 20,210 $571K
10 VARCOV Co. 0.14% 13,181 $372K
11 Huntleigh Advisors, Inc. 0.14% 34,141 $965K
12 Gator Capital Management, LLC 0.10% 17,700 $500K
13 Axxion S.A. 0.10% 49,708 $1.4M
14 Banco Bilbao Vizcaya Argentaria, S.A. 0.07% 403,590 $11.4M
15 PDT Partners, LLC 0.07% 47,259 $1.3M
16 Voleon Capital Management LP 0.04% 76,216 $2.2M
17 Numerai GP LLC 0.03% 14,655 $414K
18 Amplius Wealth Advisors, LLC 0.03% 15,280 $432K
19 State of Wyoming 0.02% 8,666 $245K
20 Caz Investments LP 0.02% 700 $20K
21 Jacobs Levy Equity Management, Inc 0.02% 186,553 $5.3M
22 XTX Topco Ltd 0.01% 29,101 $822K
23 Trexquant Investment LP 0.01% 53,631 $1.5M
24 Lighthouse Investment Partners, LLC 0.01% 8,004 $226K
25 Sei Investments Co 0.00% 193,187 $5.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Hippo Hldgs Inc (HIPO)

What does the Smart Money Trend signal show for HIPO?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added HIPO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for HIPO?

More buyers than sellers — 65% buying: Last quarter: 84 funds were net buyers (28 opened a brand new position + 56 added to an existing one). Only 45 were sellers (28 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for HIPO holders?

Elite ownership — 43% AUM from top-100 funds: 38 of 135 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in HIPO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held HIPO?

46% of holders stayed for 2+ years: 62 out of 136 hedge funds have held HIPO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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